Deutsche Bank’s Northern Trust Morningstar US Market Factor Tilt ETF TILT Stock Holding History

Deutsche Bank’s Portfolio TILT Stock Details TILT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-300	Closed	-$34K	–	5557
2018 Q2	$34K	Sell	300 -47,894	-99%	-$5.4M	﹤0.01%	4887
2018 Q1	$5.29M	Buy	+48,194	New	+$5.46M	﹤0.01%	2168
2015 Q1	–	Sell	-20,483	Closed	-$1.79M	–	5899
2014 Q4	$1.79M	Buy	20,483 +13,491	+193%	+$1.15M	﹤0.01%	2758
2014 Q3	$582K	Sell	6,992 -15,269	-69%	-$1.29M	﹤0.01%	3388
2014 Q2	$1.89M	Sell	22,261 -41,543	-65%	-$3.41M	﹤0.01%	2474
2014 Q1	$5.22M	Buy	63,804 +41,523	+186%	+$3.33M	﹤0.01%	1796
2013 Q4	$1.79M	Sell	22,281 -42,141	-65%	-$3.26M	﹤0.01%	2347
2013 Q3	$4.77M	Buy	+64,422	New	+$4.67M	﹤0.01%	1861

Other funds holding TILT

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

CJA

C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CNB Bank Clearfield, Pennsylvania $257M AUM 27.57% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

Deutsche Bank's TILT Position: Q3 2018 in Review

Deutsche Bank sold out of Northern Trust Morningstar US Market Factor Tilt ETF (TILT) in Q3 2018, closing a stake of 300 shares — an estimated $34K sold.

Deutsche Bank first reported a position in TILT in Q3 2013 and held it in 8 quarters. The position peaked at $5.29M in Q1 2018. 46 funds tracked by Wall St. Rank hold TILT as of Q3 2018.

Deutsche Bank reported no remaining Northern Trust Morningstar US Market Factor Tilt ETF position as of Q3 2018 after selling out during the quarter.
Deutsche Bank sold 300 Northern Trust Morningstar US Market Factor Tilt ETF shares in Q3 2018, an estimated $34K.
Deutsche Bank first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q3 2013 and held it in 8 quarters.
Deutsche Bank's Northern Trust Morningstar US Market Factor Tilt ETF position peaked at $5.29M in Q1 2018.
46 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q3 2018.

Based on Deutsche Bank's 13F filing for Q3 2018, filed 14 Nov 2018.